Half-year report · HY
4224.TEDINET S100WYPB
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥575m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥326m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥603m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥950m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥603m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥347m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥430m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥252m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥430m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥252m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥26.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥776m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥296m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥474m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥122m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥327m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥347m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥336m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.36 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Leasingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥180m |
| Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥180m |
| Leasingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥132m |
| Plastic Processing Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Plastic Processing Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Plastic Processing Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥442m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥575m |
| Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥180m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥180m |
| Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥130m |
| Plastic Processing Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Plastic Processing Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Plastic Processing Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥326m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 470000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1020 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 211000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0458 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 91000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0197 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 69000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0150 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 55000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0120 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 53000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0115 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 46000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0100 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 45000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0098 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 43000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0093 | |
| Number of shares held | InterimInstant | 2843000 | |
| Shareholding ratio | InterimInstant | 0.6170 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 17000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45822 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4582200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 26109 | |
| Number of shares issued shares voting rights | InterimInstant | 4625309 | |
| Number of voting rights issued shares voting rights | InterimInstant | 45822 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 17000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 17000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0036 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 17000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 17000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0036 | |
| Cash and deposits | Prior1YearInstant | 7555000000 | JPY |
| Cash and deposits | InterimInstant | 7908000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3614000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 3251000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2616000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 2618000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2889000000 | JPY |
| Merchandise and finished goods | InterimInstant | 2841000000 | JPY |
| Work in process | Prior1YearInstant | 451000000 | JPY |
| Work in process | InterimInstant | 541000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 711000000 | JPY |
| Raw materials and supplies | InterimInstant | 727000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |